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Manulife Emerging Markets Fund Advisor Series

Emerging Markets Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020

Click for more information on Fundata’s FundGrade

NAVPS
(06-21-2024)
$11.67
Change
-$0.05 (-0.47%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Manulife Emerging Markets Fund Advisor Series

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Fund Returns

Inception Return (May 26, 2014): 1.53%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.12% 1.26% 3.65% 3.48% 6.09% 0.47% -10.53% -0.63% 0.55% -0.62% 0.79% 3.38% 1.03% 1.54%
Benchmark 0.38% 4.91% 9.08% 8.36% 15.55% 7.33% -0.29% 6.62% 4.48% 3.38% 4.24% 7.10% 4.72% 5.89%
Category Average 0.31% 8.16% 8.16% 6.28% 12.47% 5.34% -3.88% 5.35% 3.41% 1.86% 2.72% 5.41% 3.31% 3.57%
Category Rank 147 / 336 293 / 326 298 / 323 275 / 323 270 / 311 285 / 298 262 / 276 250 / 262 224 / 248 178 / 203 160 / 195 152 / 178 137 / 144 132 / 137
Quartile Ranking 2 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.19% 4.18% -4.21% -4.13% -0.40% 5.12% 0.16% -3.17% 5.54% 2.02% -0.87% 0.12%
Benchmark 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23% 0.38%

Best Monthly Return Since Inception

15.95% (November 2022)

Worst Monthly Return Since Inception

-10.70% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - -0.90% -2.09% 30.46% -11.37% 18.94% 28.51% -9.93% -24.05% 0.30%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking - 4 4 2 3 1 1 4 4 4
Category Rank - 120/ 143 154/ 154 52/ 184 131/ 198 33/ 242 29/ 257 246/ 265 269/ 285 289/ 306

Best Calendar Return (Last 10 years)

30.46% (2017)

Worst Calendar Return (Last 10 years)

-24.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.70
Income Trust Units 2.54
Cash and Equivalents 1.11
US Equity 0.65

Sector Allocation

Sector Allocation
Name Percent
Technology 44.34
Financial Services 22.57
Consumer Goods 9.24
Consumer Services 9.05
Basic Materials 4.01
Other 10.79

Geographic Allocation

Geographic Allocation
Name Percent
Asia 73.97
Latin America 15.73
Europe 8.57
Africa and Middle East 1.06
North America 0.66
Other 0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd -
Samsung Electronics Co Ltd - Pfd -
Tencent Holdings Ltd -
SK Hynix Inc -
Meituan -
MediaTek Inc -
ASE Technology Holding Co Ltd -
Grupo Financiero Banorte SAB de CV -
HDFC Bank Ltd -
eMemory Technology Inc -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Manulife Emerging Markets Fund Advisor Series

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 17.05% 16.85% 14.99%
Beta 1.20% 1.13% 1.05%
Alpha -0.10% -0.04% -0.04%
Rsquared 0.86% 0.87% 0.87%
Sharpe -0.74% -0.01% 0.08%
Sortino -1.00% -0.09% -0.04%
Treynor -0.10% 0.00% 0.01%
Tax Efficiency - 68.49% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.70% 17.05% 16.85% 14.99%
Beta 1.02% 1.20% 1.13% 1.05%
Alpha -0.09% -0.10% -0.04% -0.04%
Rsquared 0.82% 0.86% 0.87% 0.87%
Sharpe 0.15% -0.74% -0.01% 0.08%
Sortino 0.49% -1.00% -0.09% -0.04%
Treynor 0.02% -0.10% 0.00% 0.01%
Tax Efficiency 96.63% - 68.49% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date May 26, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $194

Fund Codes

FundServ Code Load Code Sales Status
MMF13424
MMF13724
MMF3074
MMF3424
MMF3524
MMF3724

Investment Objectives

The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities of issuers located in, or with exposure to, emerging market countries. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Investment Strategy

Under normal market conditions, the Fund invests primarily in equity and equity-related securities of emerging-market issuers or issuers with exposure to emerging market countries. The portfolio sub-advisor may consider, but is not limited to, the classifications by MSCI Inc., the World Bank, the International Finance Corporation, or the United Nations and its agencies in determining whether a country is an emerging market country.

Portfolio Manager(s)

Name Start Date
Philip Ehrmann 05-26-2014
Kathryn Langridge 05-26-2014
Manulife Investment Management (Europe) Limited 08-03-2021

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian RBC Investor Services Trust (Canada)
Registrar Manulife Investment Management Limited
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.55%
Management Fee 2.01%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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